KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$7.83M
2
+$2.97M
3
+$1.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.57M
5
PZZA icon
Papa John's
PZZA
+$1.41M

Sector Composition

1 Healthcare 21.3%
2 Financials 18.15%
3 Consumer Discretionary 9.23%
4 Communication Services 8.92%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
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